Semtech Stock Analysis

SMTC Stock  USD 27.63  0.23  0.83%   
Semtech is undervalued with Real Value of 29.75 and Target Price of 34.09. The main objective of Semtech stock analysis is to determine its intrinsic value, which is an estimate of what Semtech is worth, separate from its market price. There are two main types of Semtech's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Semtech's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Semtech's stock to identify patterns and trends that may indicate its future price movements.
The Semtech stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Semtech is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Semtech Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Semtech's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Semtech. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
For information on how to trade Semtech Stock refer to our How to Trade Semtech Stock guide.

Semtech Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.55. Semtech recorded a loss per share of 7.82. The entity last dividend was issued on the 5th of September 1980. The firm had 2:1 split on the 26th of September 2000. Semtech Corporation designs, develops, manufactures, and markets analog and mixed-signal semiconductor products and advanced algorithms. The company was incorporated in 1960 and is headquartered in Camarillo, California. Semtech Corp operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 14 people. To find out more about Semtech contact Mohan Maheswaran at 805 498 2111 or learn more at https://www.semtech.com.

Semtech Quarterly Total Revenue

200.9 Million

Semtech Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Semtech's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Semtech or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Semtech had very high historical volatility over the last 90 days
Over 99.0% of the company shares are owned by institutional investors
Latest headline from seekingalpha.com: Semtech soars ahead of earnings on strong AI positioning

Semtech Upcoming and Recent Events

Earnings reports are used by Semtech to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Semtech previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
3rd of April 2024
Upcoming Quarterly Report
View
5th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
3rd of April 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

Semtech Largest EPS Surprises

Earnings surprises can significantly impact Semtech's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2003-08-26
2003-07-310.090.10.0111 
2003-02-25
2003-01-310.10.110.0110 
2001-11-19
2001-10-310.090.10.0111 
View All Earnings Estimates

Semtech Thematic Classifications

In addition to having Semtech stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
SRI Sustainable Growth Idea
SRI Sustainable Growth
Large and mid-sized companies that operate under the guidelines of socially responsible investing - SRI

Semtech Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Semtech is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Semtech backward and forwards among themselves. Semtech's institutional investor refers to the entity that pools money to purchase Semtech's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Balyasny Asset Management Llc2023-12-31
1.6 M
Contour Asset Management Llc2023-12-31
1.5 M
Geode Capital Management, Llc2023-12-31
1.4 M
Victory Capital Management Inc.2023-12-31
1.4 M
Point72 Asset Management, L.p.0031-09-30
1.2 M
Neuberger Berman Group Llc2023-12-31
1.2 M
Nuveen Asset Management, Llc2023-12-31
1.1 M
Fisher Asset Management, Llc2023-12-31
1.1 M
Jpmorgan Chase & Co2023-12-31
1.1 M
Blackrock Inc2023-12-31
10.3 M
Vanguard Group Inc2023-12-31
8.3 M
Note, although Semtech's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Semtech Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Semtech's market, we take the total number of its shares issued and multiply it by Semtech's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Semtech Profitablity

Semtech's profitability indicators refer to fundamental financial ratios that showcase Semtech's ability to generate income relative to its revenue or operating costs. If, let's say, Semtech is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Semtech's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Semtech's profitability requires more research than a typical breakdown of Semtech's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.59) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03.
Last ReportedProjected for 2024
Return On Capital Employed 0.08  0.12 
Return On Assets 0.06  0.07 
Return On Equity 0.09  0.1 

Management Efficiency

Semtech has return on total asset (ROA) of (0.0262) % which means that it has lost $0.0262 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.8885) %, meaning that it created substantial loss on money invested by shareholders. Semtech's management efficiency ratios could be used to measure how well Semtech manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.12. The current year's Return On Assets is expected to grow to 0.07. At present, Semtech's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 86.5 M, whereas Net Tangible Assets are projected to grow to (633.5 M).
Last ReportedProjected for 2024
Price Book Value Ratio 6.94  7.29 
Enterprise Value Multiple 57.16  60.01 
Price Fair Value 6.94  7.29 
The analysis of Semtech's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Semtech's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Semtech Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
1.814

Technical Drivers

As of the 28th of March, Semtech has the Semi Deviation of 2.4, coefficient of variation of 890.98, and Risk Adjusted Performance of 0.0708. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Semtech, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Semtech, which can be compared to its competition. Please validate Semtech treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Semtech is priced more or less accurately, providing market reflects its prevalent price of 27.63 per share. Given that Semtech has jensen alpha of (0.02), we advise you to double-check Semtech's current market performance to make sure the company can sustain itself at a future point.

Semtech Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Semtech middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Semtech. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Semtech Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Semtech insiders, such as employees or executives, is commonly permitted as long as it does not rely on Semtech's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Semtech insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Semtech Predictive Daily Indicators

Semtech intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Semtech stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Semtech Corporate Filings

F4
11th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
7th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
14th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
9th of February 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
13A
24th of January 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
22nd of January 2024
An amended filing to the original Schedule 13G
ViewVerify
F3
17th of January 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
F4
16th of January 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Semtech Forecast Models

Semtech's time-series forecasting models are one of many Semtech's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Semtech's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Semtech Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Semtech prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Semtech shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Semtech. By using and applying Semtech Stock analysis, traders can create a robust methodology for identifying Semtech entry and exit points for their positions.
Last ReportedProjected for 2024
Pretax Profit Margin 0.11  0.1 
Operating Profit Margin 0.13  0.1 
Net Profit Margin 0.10  0.07 
Gross Profit Margin 0.61  0.41 

Current Semtech Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Semtech analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Semtech analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
34.09Strong Buy12Odds
Semtech current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Semtech analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Semtech stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Semtech, talking to its executives and customers, or listening to Semtech conference calls.
Semtech Analyst Advice Details

Semtech Stock Analysis Indicators

Semtech stock analysis indicators help investors evaluate how Semtech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Semtech shares will generate the highest return on investment. By understating and applying Semtech stock analysis, traders can identify Semtech position entry and exit signals to maximize returns.
Begin Period Cash Flow279.6 M
Long Term Debt1.3 B
Common Stock Shares Outstanding64 M
Total Stockholder Equity755.9 M
Total Cashflows From Investing Activities-1.2 B
Tax Provision17.3 M
Quarterly Earnings Growth Y O Y-0.327
Property Plant And Equipment Net169.3 M
Cash And Short Term Investments235.5 M
Cash235.5 M
Accounts Payable100.7 M
Net Debt1.1 B
50 Day M A21.4484
Total Current Liabilities396.9 M
Other Operating Expenses682 M
Non Current Assets Total1.8 B
Forward Price Earnings30.9598
Non Currrent Assets Other71.6 M
Stock Based Compensation39.2 M
When determining whether Semtech offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Semtech's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Semtech Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Semtech Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Semtech. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
For information on how to trade Semtech Stock refer to our How to Trade Semtech Stock guide.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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When running Semtech's price analysis, check to measure Semtech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Semtech is operating at the current time. Most of Semtech's value examination focuses on studying past and present price action to predict the probability of Semtech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Semtech's price. Additionally, you may evaluate how the addition of Semtech to your portfolios can decrease your overall portfolio volatility.
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Is Semtech's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Semtech. If investors know Semtech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Semtech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.33)
Earnings Share
(7.82)
Revenue Per Share
13.176
Quarterly Revenue Growth
0.131
Return On Assets
(0.03)
The market value of Semtech is measured differently than its book value, which is the value of Semtech that is recorded on the company's balance sheet. Investors also form their own opinion of Semtech's value that differs from its market value or its book value, called intrinsic value, which is Semtech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Semtech's market value can be influenced by many factors that don't directly affect Semtech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Semtech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Semtech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Semtech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.